Stock listing
NASDAQ:EICCX EIC Value Fund Cl C Mutual Fund
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Share price · NASDAQ:EICCX
$19.55 USD +0.15 (+0.8%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $19.55 – $19.55 USDOct 29, 2026
- 52-week range
- $17.02 – $20.42 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:EICCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.55 | +0.15 | +0.8% | $19.55 | $19.55 | $19.55 | — | |
| $19.40 | +0.06 | +0.3% | $19.40 | $19.40 | $19.40 | — | |
| $19.34 | -0.06 | -0.3% | $19.34 | $19.34 | $19.34 | — | |
| $19.40 | -0.09 | -0.5% | $19.40 | $19.40 | $19.40 | — | |
| $19.49 | -0.25 | -1.3% | $19.49 | $19.49 | $19.49 | — | |
| $19.74 | +0.45 | +2.3% | $19.74 | $19.74 | $19.74 | — | |
| $19.29 | -0.09 | -0.5% | $19.29 | $19.29 | $19.29 | — | |
| $19.38 | +0.22 | +1.1% | $19.38 | $19.38 | $19.38 | — | |
| $19.16 | -0.21 | -1.1% | $19.16 | $19.16 | $19.16 | — | |
| $19.37 | +0.08 | +0.4% | $19.37 | $19.37 | $19.37 | — | |
| $19.29 | +0.30 | +1.6% | $19.29 | $19.29 | $19.29 | — | |
| $18.99 | +0.12 | +0.6% | $18.99 | $18.99 | $18.99 | — | |
| $18.87 | +0.03 | +0.2% | $18.87 | $18.87 | $18.87 | — | |
| $18.84 | +0.19 | +1.0% | $18.84 | $18.84 | $18.84 | — | |
| $18.65 | -0.09 | -0.5% | $18.65 | $18.65 | $18.65 | — | |
| $18.74 | +0.24 | +1.3% | $18.74 | $18.74 | $18.74 | — | |
| $18.50 | -0.17 | -0.9% | $18.50 | $18.50 | $18.50 | — | |
| $18.67 | +0.05 | +0.3% | $18.67 | $18.67 | $18.67 | — | |
| $18.62 | +0.08 | +0.4% | $18.62 | $18.62 | $18.62 | — | |
| $18.54 | -0.02 | -0.1% | $18.54 | $18.54 | $18.54 | — | |
| $18.56 | -0.10 | -0.5% | $18.56 | $18.56 | $18.56 | — | |
| $18.66 | -0.14 | -0.7% | $18.66 | $18.66 | $18.66 | — | |
| $18.80 | -0.16 | -0.8% | $18.80 | $18.80 | $18.80 | — | |
| $18.96 | -0.09 | -0.5% | $18.96 | $18.96 | $18.96 | — | |
| $19.05 | +0.09 | +0.5% | $19.05 | $19.05 | $19.05 | — | |
| $18.96 | -0.04 | -0.2% | $18.96 | $18.96 | $18.96 | — | |
| $19.00 | -0.17 | -0.9% | $19.00 | $19.00 | $19.00 | — | |
| $19.17 | -0.06 | -0.3% | $19.17 | $19.17 | $19.17 | — | |
| $19.23 | 0.00 | 0.0% | $19.23 | $19.23 | $19.23 | — | |
| $19.23 | -0.13 | -0.7% | $19.23 | $19.23 | $19.23 | — | |
| $19.36 | 0.00 | 0.0% | $19.36 | $19.36 | $19.36 | — | |
| $19.36 | -0.28 | -1.4% | $19.36 | $19.36 | $19.36 | — | |
| $19.64 | -0.05 | -0.3% | $19.64 | $19.64 | $19.64 | — | |
| $19.69 | +0.17 | +0.9% | $19.69 | $19.69 | $19.69 | — | |
| $19.52 | +0.04 | +0.2% | $19.52 | $19.52 | $19.52 | — | |
| $19.48 | -0.05 | -0.3% | $19.48 | $19.48 | $19.48 | — | |
| $19.53 | -0.16 | -0.8% | $19.53 | $19.53 | $19.53 | — | |
| $19.69 | -0.30 | -1.5% | $19.69 | $19.69 | $19.69 | — | |
| $19.99 | -0.13 | -0.6% | $19.99 | $19.99 | $19.99 | — | |
| $20.12 | +0.11 | +0.5% | $20.12 | $20.12 | $20.12 | — | |
| $20.01 | +0.12 | +0.6% | $20.01 | $20.01 | $20.01 | — | |
| $19.89 | -0.07 | -0.4% | $19.89 | $19.89 | $19.89 | — | |
| $19.96 | -0.14 | -0.7% | $19.96 | $19.96 | $19.96 | — | |
| $20.10 | -0.04 | -0.2% | $20.10 | $20.10 | $20.10 | — | |
| $20.14 | -0.12 | -0.6% | $20.14 | $20.14 | $20.14 | — | |
| $20.26 | -0.04 | -0.2% | $20.26 | $20.26 | $20.26 | — | |
| $20.30 | -0.12 | -0.6% | $20.30 | $20.30 | $20.30 | — | |
| $20.42 | +0.12 | +0.6% | $20.42 | $20.42 | $20.42 | — | |
| $20.30 | +0.09 | +0.4% | $20.30 | $20.30 | $20.30 | — | |
| $20.21 | -0.06 | -0.3% | $20.21 | $20.21 | $20.21 | — | |
| $20.27 | +0.25 | +1.2% | $20.27 | $20.27 | $20.27 | — | |
| $20.02 | +0.07 | +0.4% | $20.02 | $20.02 | $20.02 | — | |
| $19.95 | -0.17 | -0.8% | $19.95 | $19.95 | $19.95 | — | |
| $20.12 | +0.04 | +0.2% | $20.12 | $20.12 | $20.12 | — | |
| $20.08 | +0.15 | +0.8% | $20.08 | $20.08 | $20.08 | — | |
| $19.93 | -0.03 | -0.2% | $19.93 | $19.93 | $19.93 | — | |
| $19.96 | -0.05 | -0.2% | $19.96 | $19.96 | $19.96 | — | |
| $20.01 | +0.03 | +0.2% | $20.01 | $20.01 | $20.01 | — | |
| $19.98 | +0.13 | +0.7% | $19.98 | $19.98 | $19.98 | — | |
| $19.85 | +0.07 | +0.4% | $19.85 | $19.85 | $19.85 | — | |
| $19.78 | -0.02 | -0.1% | $19.78 | $19.78 | $19.78 | — | |
| $19.80 | +0.11 | +0.6% | $19.80 | $19.80 | $19.80 | — | |
| $19.69 | +0.20 | +1.0% | $19.69 | $19.69 | $19.69 | — | |
| $19.49 | -0.07 | -0.4% | $19.49 | $19.49 | $19.49 | — | |
| $19.56 | -0.22 | -1.1% | $19.56 | $19.56 | $19.56 | — | |
| $19.78 | -0.06 | -0.3% | $19.78 | $19.78 | $19.78 | — |
- Ticker
- NASDAQ:EICCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
EIC Value Fund Cl C on 6ix
- What it is
- Mutual fund
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